Flow Traders U.S. LLC Goldman Sachs Access Treasury Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Flow Traders U.S. LLC holds 182,438 shares of GBIL stock, worth $18.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

182,438

Holding current value

$18.2 Million

% of portfolio

0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$99.83 - $100.19 $18.2 Million - $18.3 Million	182,438 New	182,438 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $22.8 Million - $22.9 Million	-228,562 Reduced 81.94%	50,379 $5.04 Million
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $2.35 Million - $2.38 Million	23,608 Added 9.25%	278,941 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $22.2 Million - $22.3 Million	222,795 Added 684.72%	255,333 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $15.5 Million - $15.6 Million	-155,498 Reduced 82.7%	32,538 $3.26 Million
Q2 2023 Aug 09, 2023	BUY	$99.68 - $100.11 $18.7 Million - $18.8 Million	188,036 New	188,036 $18.8 Million
Q1 2022 May 13, 2022	SELL	$99.92 - $100.05 $614,008 - $614,807	-6,145 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $433,773 - $433,990	-4,336 Reduced 41.37%	6,145 $615,000
Q3 2021 Nov 15, 2021	BUY	$100.08 - $100.11 $311,348 - $311,442	3,111 Added 42.21%	10,481 $1.05 Million
Q2 2021 Aug 24, 2021	BUY	$100.1 - $100.14 $737,737 - $738,031	7,370 New	7,370 $738,000
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $5.22 Million - $5.23 Million	-52,181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.12 - $100.14 $417,300 - $417,383	4,168 Added 8.68%	52,181 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$100.42 - $100.47 $4.6 Million - $4.6 Million	-45,824 Reduced 48.83%	48,013 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$100.48 - $100.68 $9.43 Million - $9.45 Million	93,837 New	93,837 $9.43 Million
Q4 2019 Feb 14, 2020	SELL	$100.12 - $100.46 $5.68 Million - $5.7 Million	-56,771 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $49.8 Million - $49.9 Million	-497,133 Reduced 89.75%	56,771 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	553,904 New	553,904 $55.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-171,227 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	171,227 New	171,227 $17.1 Million

Others Institutions Holding GBIL

# of Institutions

374

Shares Held

90.8M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Goldman Sachs Access Treasury Transaction History